Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 06/12/2021 | OWN/2021-22/P/15 | Expenditures | 100,352 | |||||||
10/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,537 | 06/12/2021 | OWN/2021-22/P/16 | Expenditures | 91,308 | |||||||
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 06/12/2021 | OWN/2021-22/P/17 | Expenditures | 30,980 | |||||||
31/12/2021 | IAY/2021-22/R/6 | Direct Receipts | 4,304 | 06/12/2021 | OWN/2021-22/P/18 | Expenditures | 79,969 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,757 | 07/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,549 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,763 | 07/12/2021 | OWN/2021-22/P/20 | Expenditures | 13,500 | |||||||
31/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 21,375 | 10/12/2021 | OWN/2021-22/P/21 | Expenditures | 9,280 | |||||||
31/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 67 | 10/12/2021 | OWN/2021-22/P/22 | Expenditures | 93,650 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/23 | Expenditures | 92,675 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/5 | Expenditures | 181,005 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/6 | Expenditures | 129,355 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/8 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:11:11 AM. |